MJN
Nordea Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-383,850
| Closed | -$34.2M | – | 1099 |
|
2017
Q1 | $34.2M | Sell |
383,850
-291,555
| -43% | -$26M | 0.09% | 151 |
|
2016
Q4 | $47.8M | Sell |
675,405
-43,910
| -6% | -$3.11M | 0.13% | 131 |
|
2016
Q3 | $56.8M | Buy |
719,315
+109,400
| +18% | +$8.64M | 0.15% | 123 |
|
2016
Q2 | $55.4M | Buy |
609,915
+22,012
| +4% | +$2M | 0.15% | 121 |
|
2016
Q1 | $50M | Buy |
587,903
+68,338
| +13% | +$5.81M | 0.15% | 130 |
|
2015
Q4 | $41M | Sell |
519,565
-35,704
| -6% | -$2.82M | 0.14% | 145 |
|
2015
Q3 | $39.1M | Buy |
555,269
+71,877
| +15% | +$5.06M | 0.14% | 136 |
|
2015
Q2 | $43.6M | Buy |
483,392
+474,843
| +5,554% | +$42.8M | 0.15% | 140 |
|
2015
Q1 | $859K | Sell |
8,549
-27,716
| -76% | -$2.78M | ﹤0.01% | 490 |
|
2014
Q4 | $3.65M | Buy |
36,265
+17,793
| +96% | +$1.79M | 0.01% | 279 |
|
2014
Q3 | $1.78M | Sell |
18,472
-3,251
| -15% | -$313K | 0.01% | 394 |
|
2014
Q2 | $2.02M | Buy |
21,723
+2,218
| +11% | +$207K | 0.01% | 428 |
|
2014
Q1 | $1.62M | Buy |
19,505
+1,675
| +9% | +$139K | 0.01% | 465 |
|
2013
Q4 | $1.49M | Buy |
17,830
+717
| +4% | +$60K | 0.01% | 492 |
|
2013
Q3 | $1.27M | Sell |
17,113
-114,023
| -87% | -$8.47M | 0.01% | 535 |
|
2013
Q2 | $10.4M | Buy |
+131,136
| New | +$10.4M | 0.06% | 195 |
|